SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.82M
3
+$1.27M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.04M
5
APG icon
APi Group
APG
+$947K

Top Sells

1
+$13.5M
2
+$8.64M
3
+$7.5M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.05M

Sector Composition

1 Technology 27.8%
2 Financials 11.77%
3 Consumer Discretionary 9.08%
4 Healthcare 7.86%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
626
UMB Financial
UMBF
$9.27B
$572K 0.02%
5,435
+286
POOL icon
627
Pool Corp
POOL
$9.73B
$571K 0.02%
1,958
CHE icon
628
Chemed
CHE
$6.34B
$570K 0.02%
1,171
CBSH icon
629
Commerce Bancshares
CBSH
$8.07B
$570K 0.02%
9,620
-105
SAIA icon
630
Saia
SAIA
$9.12B
$566K 0.02%
2,067
CART icon
631
Maplebear
CART
$10.2B
$566K 0.02%
12,509
+252
INCY icon
632
Incyte
INCY
$20.2B
$565K 0.02%
8,303
-201
AAL icon
633
American Airlines Group
AAL
$9.99B
$564K 0.02%
50,225
+284
GTLS icon
634
Chart Industries
GTLS
$9.32B
$563K 0.02%
3,422
+169
MEDP icon
635
Medpace
MEDP
$17.2B
$563K 0.02%
1,795
-182
BRBR icon
636
BellRing Brands
BRBR
$3.07B
$560K 0.02%
9,670
BG icon
637
Bunge Global
BG
$21.1B
$559K 0.02%
6,969
-100
PNW icon
638
Pinnacle West Capital
PNW
$11.1B
$558K 0.02%
6,242
+335
OSK icon
639
Oshkosh
OSK
$9.55B
$558K 0.02%
4,918
HRB icon
640
H&R Block
HRB
$5.1B
$558K 0.02%
10,165
RYAN icon
641
Ryan Specialty Holdings
RYAN
$6.76B
$557K 0.02%
8,197
+117
HST icon
642
Host Hotels & Resorts
HST
$12.6B
$557K 0.02%
36,264
-682
CELH icon
643
Celsius Holdings
CELH
$14.8B
$552K 0.02%
11,904
CHDN icon
644
Churchill Downs
CHDN
$7.31B
$551K 0.02%
5,456
-100
VTRS icon
645
Viatris
VTRS
$14.5B
$548K 0.02%
61,363
-1,793
SWK icon
646
Stanley Black & Decker
SWK
$12.6B
$548K 0.02%
8,087
+26
SNV
647
DELISTED
Synovus
SNV
$548K 0.02%
10,586
-123
KNX icon
648
Knight Transportation
KNX
$9.04B
$546K 0.02%
12,341
+103
FIVE icon
649
Five Below
FIVE
$10.7B
$545K 0.02%
4,158
SOLV icon
650
Solventum
SOLV
$13.9B
$544K 0.02%
7,174
24 25
26
27 28